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AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
-3.25%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$5.29B
AUM Growth
-$1.31B
(-20%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
73
Reduced
141
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$68.4M |
| 2 |
Targa Resources
TRGP
|
+$36.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$30.3M |
| 4 |
Casey's General Stores
CASY
|
+$24.4M |
| 5 |
Plains GP Holdings
PAGP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$48.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$45.6M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$42M |
| 4 |
Oshkosh
OSK
|
+$39M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.92% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.07% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBPB
101
DELISTED
Potbelly
PBPB
| $11.5M | 0.22% |
845,684
+5,519
| +0.7% | +$66.2K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 0.19% |
72,055
-142,173
| -66% | -$18.8M |
|
|
XIFR
103
XPLR Infrastructure LP
XIFR
$1.18B
| $9.87M | 0.19% |
363,040
-486,875
| -57% | -$13M |
|
|
MCF
104
DELISTED
Contango Oil & Gas Co.
MCF
| $9.49M | 0.18% |
805,219
-141,711
| -15% | -$983K |
|
105
TE Connectivity
TEL
$58B
| $8.25M | 0.16% |
133,230
-230,273
| -63% | -$13.4M |
|
106
UnitedHealth
UNH
$385B
| $7.82M | 0.15% |
60,668
-65,852
| -52% | -$7.79M |
|
107
Microsoft
MSFT
$2.83T
| $7.41M | 0.14% |
134,110
-217,963
| -62% | -$11.4M |
|
108
CVS Health
CVS
$136B
| $7.38M | 0.14% |
71,131
-115,270
| -62% | -$11.2M |
|
109
Mondelez International
MDLZ
$77.1B
| $7.28M | 0.14% |
181,537
-143,440
| -44% | -$5.84M |
|
110
PepsiCo
PEP
$184B
| $7.17M | 0.14% |
69,981
-125,733
| -64% | -$12.4M |
|
111
American Express
AXP
$233B
| $6.98M | 0.13% |
113,696
-163,560
| -59% | -$9.51M |
|
112
Gilead Sciences
GILD
$162B
| $6.96M | 0.13% |
75,749
-197,735
| -72% | -$17.8M |
|
|
AHGP
113
DELISTED
Alliance Holdings GP
AHGP
| $6.89M | 0.13% |
471,625
-10,000
| -2% | -$152K |
|
114
Comcast
CMCSA
$78.3B
| $6.75M | 0.13% |
221,078
-293,426
| -57% | -$8.42M |
|
115
Thermo Fisher Scientific
TMO
$213B
| $6.75M | 0.13% |
47,668
-93,723
| -66% | -$12.6M |
|
116
Medtronic
MDT
$105B
| $6.53M | 0.12% |
87,051
-169,824
| -66% | -$12.8M |
|
|
HEP
117
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.46M | 0.12% |
190,855
-40,000
| -17% | -$1.14M |
|
118
Union Pacific
UNP
$181B
| $6.1M | 0.12% |
76,724
-123,363
| -62% | -$9.54M |
|
119
JPMorgan Chase
JPM
$930B
| $6.03M | 0.11% |
101,775
-192,670
| -65% | -$11.3M |
|
|
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.83M | 0.11% |
206,858
-397,675
| -66% | -$10.7M |
|
121
American International
AIG
$41.4B
| $5.79M | 0.11% |
107,137
-195,436
| -65% | -$10.6M |
|
122
Enpro
NPO
$7.12B
| $5.77M | 0.11% |
+100,080
| New | +$4.82M |
|
|
ARCX
123
DELISTED
Arc Logistics Partners LP
ARCX
| $5.5M | 0.1% |
537,595
+11,000
| +2% | +$126K |
|
124
Loews
L
$23.8B
| $4.88M | 0.09% |
127,625
-457,120
| -78% | -$16.8M |
|
125
J.M. Smucker
SJM
$12.4B
| $4.86M | 0.09% |
37,436
-170,921
| -82% | -$21.5M |
|
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Advisory Research's Q1 2016 Portfolio in Review
As of Q1 2016, Advisory Research held 301 positions worth $5.29B, down 20% from $6.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advisory Research withdrew a net $994M in Q1 2016, closing 41 positions and reducing 141 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Advisory Research opened a new position in Casey's General Stores worth $24.7M.
- Advisory Research's largest Q1 2016 buy was Casey's General Stores: 217,780 shares worth $24.7M.
- Advisory Research added most to Enbridge Energy Partners in Q1 2016, an estimated $68.4M increase.
- Advisory Research's biggest Q1 2016 reduction was White Mountains Insurance, cutting an estimated $48.5M.
- Advisory Research fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016, selling an estimated $42M.
- Advisory Research's ten largest holdings make up 28% of its $5.29B portfolio in Q1 2016.
- Advisory Research opened 24 new positions and closed 41 in Q1 2016.
- Advisory Research's portfolio value fell 20% quarter-over-quarter to $5.29B.
Based on Advisory Research's 13F filing for Q1 2016, filed 16 May 2016.